C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Splunk Inc (SPLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 3.04 SEC
2022   Q3 3,453,061 3.04 Reduce 4.28% 0.13 $75.20 $259,670,000 SEC
2022   Q2 3,607,607 3.12 Reduce 12.36% 0.46 $88.46 $319,129,000 SEC
2022   Q1 4,116,216 3.75 Reduce 11.05% 0.30 $148.61 $611,711,000 SEC
2021   Q4 4,627,610 2.74 Buy 2.74 $115.72 $535,507,000 SEC